NIG

NFJ Investment Group Portfolio holdings

AUM $2.87B
1-Year Return 10.69%
This Quarter Return
+12.53%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
10 Year Return
AUM
$5.48B
AUM Growth
+$377M
Cap. Flow
-$184M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33

Sector Composition

1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.91%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
$8.2M 0.15%
123,273
-69,056
-36% -$4.59M
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.81T
$7.67M 0.14%
52,980
INTU icon
178
Intuit
INTU
$186B
$7.46M 0.14%
11,593
MSI icon
179
Motorola Solutions
MSI
$79.7B
$7.34M 0.13%
27,009
-2,229
-8% -$606K
KEYS icon
180
Keysight
KEYS
$28.7B
$7.34M 0.13%
35,528
-17,950
-34% -$3.71M
COP icon
181
ConocoPhillips
COP
$120B
$7.3M 0.13%
101,095
-5,040
-5% -$364K
BKH icon
182
Black Hills Corp
BKH
$4.34B
$6.85M 0.12%
97,044
+13,660
+16% +$964K
RTX icon
183
RTX Corp
RTX
$212B
$6.81M 0.12%
79,100
-6,746
-8% -$581K
WD icon
184
Walker & Dunlop
WD
$2.84B
$6.78M 0.12%
44,936
-8,323
-16% -$1.26M
O icon
185
Realty Income
O
$53.3B
$6.75M 0.12%
94,324
-10,664
-10% -$763K
EL icon
186
Estee Lauder
EL
$31.5B
$6.73M 0.12%
18,178
DIOD icon
187
Diodes
DIOD
$2.48B
$6.72M 0.12%
61,191
-5,248
-8% -$576K
PENG
188
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
$6.72M 0.12%
+189,326
New +$6.72M
WHR icon
189
Whirlpool
WHR
$5.14B
$6.61M 0.12%
28,168
-2,403
-8% -$564K
PRI icon
190
Primerica
PRI
$8.87B
$6.42M 0.12%
41,861
-7,342
-15% -$1.13M
MKSI icon
191
MKS Inc. Common Stock
MKSI
$6.83B
$6.38M 0.12%
36,644
-1,489
-4% -$259K
UFPI icon
192
UFP Industries
UFPI
$6.01B
$6.32M 0.12%
68,680
-8,234
-11% -$758K
NKE icon
193
Nike
NKE
$111B
$6.24M 0.11%
37,451
SBUX icon
194
Starbucks
SBUX
$98.9B
$6.21M 0.11%
53,079
WGO icon
195
Winnebago Industries
WGO
$1.02B
$6.15M 0.11%
+82,145
New +$6.15M
IDA icon
196
Idacorp
IDA
$6.76B
$6.12M 0.11%
53,966
-4,729
-8% -$536K
PARA
197
DELISTED
Paramount Global Class B
PARA
$6.09M 0.11%
201,750
-112,738
-36% -$3.4M
HLI icon
198
Houlihan Lokey
HLI
$13.9B
$5.94M 0.11%
57,369
-12,046
-17% -$1.25M
HLNE icon
199
Hamilton Lane
HLNE
$6.4B
$5.81M 0.11%
56,100
+4,300
+8% +$446K
AXP icon
200
American Express
AXP
$230B
$5.8M 0.11%
35,427